Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of June 30, 2018

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 457 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 10.5 $199M 2.8M 69.98
Vanguard Information Technology ETF (VGT) 8.1 $153M 843k 181.76
Mylan Nv 6.3 $119M 3.3M 36.14
Consumer Staples Select Sect. SPDR (XLP) 3.6 $69M 1.3M 51.53
First Trust DJ Internet Index Fund (FDN) 3.4 $65M 472k 137.65
SPDR S&P Oil & Gas Explore & Prod. 3.3 $62M 1.4M 43.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $54M 297k 182.71
Teva Pharmaceutical Industries (TEVA) 2.3 $44M 1.8M 24.32
Vanguard Materials ETF (VAW) 2.2 $42M 318k 132.06
Alphabet Inc Class C cs (GOOG) 2.2 $41M 37k 1115.65
SPDR KBW Bank (KBE) 2.1 $40M 844k 47.16
Orbotech Ltd Com Stk 2.0 $38M 611k 61.80
Perrigo Company (PRGO) 2.0 $37M 513k 72.91
Technology SPDR (XLK) 1.9 $35M 508k 69.47
iShares NASDAQ Biotechnology Index (IBB) 1.8 $34M 313k 109.94
Consumer Discretionary SPDR (XLY) 1.8 $34M 314k 109.30
Bank of America Corporation (BAC) 1.8 $34M 1.2M 28.27
Microsoft Corporation (MSFT) 1.8 $34M 343k 98.61
JPMorgan Chase & Co. (JPM) 1.7 $32M 309k 104.20
Vanguard Emerging Markets ETF (VWO) 1.7 $32M 754k 42.20
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.6 $31M 665k 46.62
NOVA MEASURING Instruments L (NVMI) 1.6 $30M 1.1M 27.25
Citigroup (C) 1.5 $29M 435k 66.92
Morgan Stanley (MS) 1.5 $28M 587k 47.40
SPDR KBW Regional Banking (KRE) 1.4 $27M 448k 60.99
Valero Energy Corporation (VLO) 1.4 $27M 239k 110.83
Goldman Sachs (GS) 1.4 $26M 117k 220.57
Vanguard Utilities ETF (VPU) 1.3 $25M 214k 116.73
Tower Semiconductor (TSEM) 1.3 $25M 1.1M 22.01
iShares MSCI Emerging Markets Indx (EEM) 1.3 $25M 567k 43.32
Marathon Petroleum Corp (MPC) 1.2 $22M 312k 70.16
iShares MSCI South Korea Index Fund (EWY) 1.1 $21M 311k 67.71
Verint Systems (VRNT) 1.0 $19M 432k 44.35
Wells Fargo & Company (WFC) 1.0 $18M 325k 55.44
Nice Systems (NICE) 0.9 $17M 165k 103.77
Energy Select Sector SPDR (XLE) 0.9 $17M 223k 75.95
Shire 0.8 $15M 90k 168.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $15M 154k 97.68
Mellanox Technologies 0.8 $14M 169k 84.30
Mazor Robotics Ltd. equities 0.7 $13M 224k 55.51
Magic Software Enterprises (MGIC) 0.6 $11M 1.3M 8.30
Opko Health (OPK) 0.5 $10M 2.2M 4.70
Wisdomtree Tr e mkts cnsmr g 0.5 $9.6M 422k 22.86
Halliburton Company (HAL) 0.5 $9.2M 204k 45.06
Ituran Location And Control (ITRN) 0.4 $8.3M 272k 30.59
Ormat Technologies (ORA) 0.4 $8.4M 158k 53.19
Silicom (SILC) 0.4 $7.4M 192k 38.46
Sol Gel Technologies 0.4 $7.2M 938k 7.72
Radware Ltd ord (RDWR) 0.4 $6.8M 270k 25.28
Gilat Satellite Networks (GILT) 0.3 $6.4M 700k 9.19
iShares MSCI ACWI Index Fund (ACWI) 0.3 $6.4M 89k 71.15
Wisdomtree Tr cmn (XSOE) 0.3 $6.2M 210k 29.38
Sapiens Intl Corp N V 0.3 $5.8M 591k 9.77
Mediwound Ltd cmn 0.3 $5.2M 754k 6.90
Israel Chemicals 0.3 $5.2M 1.1M 4.60
Schlumberger (SLB) 0.2 $4.8M 71k 67.37
Allot Communications (ALLT) 0.2 $4.5M 842k 5.36
Vbi Vaccines 0.2 $4.5M 1.6M 2.75
Industrial SPDR (XLI) 0.2 $4.2M 59k 71.63
Ellomay Capital (ELLO) 0.2 $3.2M 368k 8.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.1M 27k 114.57
Caesar Stone Sdot Yam (CSTE) 0.2 $3.0M 199k 15.10
Real Estate Select Sect Spdr (XLRE) 0.2 $3.0M 92k 32.71
Financial Select Sector SPDR (XLF) 0.1 $2.4M 90k 26.59
Cyren 0.1 $2.4M 828k 2.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 27k 80.98
Kraneshares Tr csi chi internet (KWEB) 0.1 $2.2M 36k 59.58
Plx Pharma 0.1 $2.1M 550k 3.90
Sodastream International 0.1 $1.9M 23k 85.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 61k 27.89
Boeing Company (BA) 0.1 $1.4M 4.3k 335.53
Vanguard European ETF (VGK) 0.1 $1.5M 27k 56.07
Allergan 0.1 $1.6M 9.4k 166.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 9.1k 171.69
Blackstone 0.1 $1.2M 38k 32.17
Caterpillar (CAT) 0.1 $1.4M 10k 135.66
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 85.68
General Electric Company 0.1 $1.3M 94k 13.61
Merck & Co (MRK) 0.1 $1.3M 22k 60.72
Amazon (AMZN) 0.1 $1.3M 738.00 1699.19
Cellcom Israel (CELJF) 0.1 $1.2M 219k 5.70
Ceragon Networks (CRNT) 0.1 $1.4M 380k 3.57
E TRADE Financial Corporation 0.1 $1.2M 20k 61.15
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.3k 271.36
Cisco Systems (CSCO) 0.1 $1.1M 25k 43.02
Micron Technology (MU) 0.1 $1.2M 23k 52.46
Utilities SPDR (XLU) 0.1 $1.1M 22k 51.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 17k 63.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.2M 11k 102.65
Nutrien (NTR) 0.1 $1.1M 20k 54.36
FedEx Corporation (FDX) 0.1 $902k 4.0k 227.15
Sony Corporation (SONY) 0.1 $923k 18k 51.28
Chevron Corporation (CVX) 0.1 $923k 7.3k 126.44
Deere & Company (DE) 0.1 $1.0M 7.2k 139.74
Gilead Sciences (GILD) 0.1 $992k 14k 70.86
Lam Research Corporation 0.1 $986k 5.7k 172.80
WisdomTree India Earnings Fund (EPI) 0.1 $957k 38k 25.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $929k 17k 56.27
iShares Dow Jones US Financial Svc. (IYG) 0.1 $976k 7.5k 130.13
Mosaic (MOS) 0.1 $866k 31k 28.03
Kornit Digital (KRNT) 0.1 $888k 50k 17.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $991k 21k 47.40
Coca-Cola Company (KO) 0.0 $696k 16k 43.84
McDonald's Corporation (MCD) 0.0 $815k 5.2k 156.73
NVIDIA Corporation (NVDA) 0.0 $687k 2.9k 236.90
United Technologies Corporation 0.0 $749k 6.0k 125.04
General Dynamics Corporation (GD) 0.0 $668k 3.6k 186.33
Universal Display Corporation (OLED) 0.0 $679k 7.9k 85.95
Anthem (ELV) 0.0 $666k 2.8k 237.86
Alphabet Inc Class A cs (GOOGL) 0.0 $666k 590.00 1128.81
Dowdupont 0.0 $717k 11k 65.94
BioMarin Pharmaceutical (BMRN) 0.0 $528k 5.6k 94.29
Pfizer (PFE) 0.0 $606k 17k 36.29
Carnival Corporation (CCL) 0.0 $573k 10k 57.30
Nike (NKE) 0.0 $609k 7.6k 79.69
Pepsi (PEP) 0.0 $569k 5.2k 108.80
Procter & Gamble Company (PG) 0.0 $624k 8.0k 78.00
Applied Materials (AMAT) 0.0 $600k 13k 46.15
Ctrip.com International 0.0 $500k 11k 47.62
Marvell Technology Group 0.0 $503k 23k 21.46
United States Steel Corporation 0.0 $608k 18k 34.73
iShares MSCI Brazil Index (EWZ) 0.0 $497k 16k 32.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $475k 1.4k 351.85
iShares MSCI France Index (EWQ) 0.0 $488k 16k 30.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $523k 6.7k 78.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $587k 9.0k 65.22
Te Connectivity Ltd for 0.0 $630k 7.0k 90.00
Spdr Series Trust brcly em locl (EBND) 0.0 $582k 22k 26.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $491k 45k 10.85
Ishares Inc msci india index (INDA) 0.0 $503k 15k 33.28
Synchrony Financial (SYF) 0.0 $475k 14k 33.36
Solaredge Technologies (SEDG) 0.0 $496k 10k 47.88
Forescout Technologies 0.0 $480k 14k 34.29
Invesco Bulletshares 2021 Corp 0.0 $623k 30k 20.74
BP (BP) 0.0 $415k 9.1k 45.65
Cognizant Technology Solutions (CTSH) 0.0 $316k 4.0k 79.00
MasterCard Incorporated (MA) 0.0 $295k 1.5k 196.67
Berkshire Hathaway (BRK.B) 0.0 $453k 2.4k 186.57
Exxon Mobil Corporation (XOM) 0.0 $441k 5.3k 82.74
Tractor Supply Company (TSCO) 0.0 $382k 5.0k 76.40
Health Care SPDR (XLV) 0.0 $374k 4.5k 83.54
At&t (T) 0.0 $284k 8.9k 32.09
Regions Financial Corporation (RF) 0.0 $346k 20k 17.79
United Rentals (URI) 0.0 $450k 3.1k 147.54
Aetna 0.0 $367k 2.0k 183.50
ConocoPhillips (COP) 0.0 $370k 5.3k 69.55
Visa (V) 0.0 $318k 2.4k 132.50
Partner Communications Company 0.0 $318k 83k 3.83
Skyworks Solutions (SWKS) 0.0 $290k 3.0k 96.67
Albemarle Corporation (ALB) 0.0 $330k 3.5k 94.29
Materials SPDR (XLB) 0.0 $413k 7.1k 58.09
iShares Russell 2000 Growth Index (IWO) 0.0 $429k 2.1k 204.29
iShares Dow Jones Select Dividend (DVY) 0.0 $391k 4.0k 97.75
G Willi-food International ord (WILC) 0.0 $458k 64k 7.16
Embraer S A (ERJ) 0.0 $293k 12k 24.91
General Motors Company (GM) 0.0 $402k 10k 39.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $372k 2.2k 169.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $405k 20k 20.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 5.5k 53.94
Phillips 66 (PSX) 0.0 $343k 3.1k 112.46
Wmte Japan Hd Sml (OPPJ) 0.0 $288k 6.6k 43.57
American Airls (AAL) 0.0 $420k 11k 37.92
Alibaba Group Holding (BABA) 0.0 $438k 2.4k 185.59
Qorvo (QRVO) 0.0 $432k 5.4k 80.19
Fitbit 0.0 $421k 65k 6.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $356k 3.5k 101.71
Petroleo Brasileiro SA (PBR) 0.0 $164k 16k 10.00
Vale (VALE) 0.0 $137k 11k 12.83
Infosys Technologies (INFY) 0.0 $158k 8.1k 19.48
ICICI Bank (IBN) 0.0 $185k 23k 8.04
Taiwan Semiconductor Mfg (TSM) 0.0 $220k 6.0k 36.61
Annaly Capital Management 0.0 $154k 15k 10.27
Costco Wholesale Corporation (COST) 0.0 $167k 800.00 208.75
Home Depot (HD) 0.0 $171k 875.00 195.43
Eli Lilly & Co. (LLY) 0.0 $180k 2.1k 85.31
Walt Disney Company (DIS) 0.0 $171k 1.6k 104.91
Bristol Myers Squibb (BMY) 0.0 $166k 3.0k 55.33
United Parcel Service (UPS) 0.0 $212k 2.0k 106.00
Kimberly-Clark Corporation (KMB) 0.0 $105k 1.0k 105.00
NetApp (NTAP) 0.0 $124k 1.6k 78.73
Noble Energy 0.0 $95k 2.7k 35.19
Nucor Corporation (NUE) 0.0 $138k 2.2k 62.73
Union Pacific Corporation (UNP) 0.0 $156k 1.1k 141.82
International Paper Company (IP) 0.0 $167k 3.2k 52.19
Western Digital (WDC) 0.0 $247k 3.2k 77.43
Mohawk Industries (MHK) 0.0 $96k 450.00 213.33
Tyson Foods (TSN) 0.0 $220k 3.2k 68.75
Amgen (AMGN) 0.0 $185k 1.0k 185.00
Apple (AAPL) 0.0 $101k 543.00 186.00
Capital One Financial (COF) 0.0 $138k 1.5k 92.00
Cemex SAB de CV (CX) 0.0 $131k 20k 6.55
eBay (EBAY) 0.0 $150k 4.1k 36.34
Rio Tinto (RIO) 0.0 $166k 3.0k 55.33
Royal Dutch Shell 0.0 $145k 2.0k 72.50
Unilever 0.0 $134k 2.4k 55.83
Biogen Idec (BIIB) 0.0 $174k 600.00 290.00
Marriott International (MAR) 0.0 $165k 1.3k 126.92
Prudential Financial (PRU) 0.0 $187k 2.0k 93.50
HDFC Bank (HDB) 0.0 $168k 1.6k 104.80
Roper Industries (ROP) 0.0 $124k 450.00 275.56
J.M. Smucker Company (SJM) 0.0 $215k 2.0k 107.50
Marathon Oil Corporation (MRO) 0.0 $104k 5.0k 20.80
Netflix (NFLX) 0.0 $117k 300.00 390.00
Key (KEY) 0.0 $229k 12k 19.57
Synaptics, Incorporated (SYNA) 0.0 $166k 3.3k 50.30
Isram 0.0 $126k 1.0k 123.05
Southwest Airlines (LUV) 0.0 $168k 3.3k 50.91
MetLife (MET) 0.0 $207k 4.7k 43.68
Alexion Pharmaceuticals 0.0 $273k 2.2k 124.09
KLA-Tencor Corporation (KLAC) 0.0 $267k 2.6k 102.69
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.1k 109.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 940.00 224.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $99k 998.00 99.20
SPDR S&P Biotech (XBI) 0.0 $207k 2.2k 95.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $151k 5.0k 30.20
SPDR S&P Dividend (SDY) 0.0 $167k 1.8k 92.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $231k 3.0k 77.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $231k 2.2k 106.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 3.5k 62.86
Vanguard Health Care ETF (VHT) 0.0 $160k 1.0k 159.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $282k 1.6k 178.59
iShares MSCI Spain Index (EWP) 0.0 $152k 5.0k 30.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $106k 555.00 190.99
Vanguard Consumer Staples ETF (VDC) 0.0 $153k 1.1k 133.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 3.5k 42.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $159k 5.3k 30.07
Vanguard Industrials ETF (VIS) 0.0 $263k 1.9k 135.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $107k 1.4k 78.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $160k 1.9k 83.51
Pluristem Therapeutics 0.0 $117k 96k 1.22
Yandex Nv-a (NBIS) 0.0 $144k 4.0k 36.00
Hollyfrontier Corp 0.0 $130k 1.9k 68.42
First Trust Cloud Computing Et (SKYY) 0.0 $106k 2.0k 53.00
Imperva 0.0 $97k 2.0k 48.50
Neoprobe 0.0 $179k 780k 0.23
Facebook Inc cl a (META) 0.0 $156k 803.00 194.27
Sarepta Therapeutics (SRPT) 0.0 $99k 750.00 132.00
Abbvie (ABBV) 0.0 $185k 2.0k 92.50
Diamondback Energy (FANG) 0.0 $97k 741.00 130.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $133k 5.0k 26.60
Evogene 0.0 $227k 80k 2.86
Supercom 0.0 $106k 45k 2.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $225k 8.0k 28.09
Paypal Holdings (PYPL) 0.0 $146k 1.8k 83.38
Intec Pharma 0.0 $132k 30k 4.40
First Data 0.0 $188k 9.0k 20.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $240k 15k 16.00
Ishares Msci Japan (EWJ) 0.0 $233k 4.0k 58.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $108k 4.9k 22.04
Urogen Pharma (URGN) 0.0 $129k 2.6k 49.62
Comcast Corporation (CMCSA) 0.0 $42k 1.3k 33.12
Melco Crown Entertainment (MLCO) 0.0 $35k 1.2k 28.23
Banco Santander (BSBR) 0.0 $18k 2.3k 7.71
Lear Corporation (LEA) 0.0 $80k 430.00 186.05
Companhia Siderurgica Nacional (SID) 0.0 $10k 4.9k 2.03
Fomento Economico Mexicano SAB (FMX) 0.0 $44k 500.00 88.00
Gerdau SA (GGB) 0.0 $14k 4.1k 3.44
Petroleo Brasileiro SA (PBR.A) 0.0 $31k 3.5k 8.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 850.00 43.53
Ansys (ANSS) 0.0 $40k 228.00 175.44
BlackRock 0.0 $8.0k 17.00 470.59
U.S. Bancorp (USB) 0.0 $80k 1.6k 50.00
CSX Corporation (CSX) 0.0 $51k 800.00 63.75
Expeditors International of Washington (EXPD) 0.0 $32k 444.00 72.07
IAC/InterActive 0.0 $34k 225.00 151.11
Via 0.0 $33k 1.1k 30.28
Seattle Genetics 0.0 $22k 338.00 65.09
Johnson & Johnson (JNJ) 0.0 $15k 127.00 118.11
Archer Daniels Midland Company (ADM) 0.0 $69k 1.5k 46.00
Norfolk Southern (NSC) 0.0 $65k 434.00 149.77
ResMed (RMD) 0.0 $27k 257.00 105.06
Pulte (PHM) 0.0 $72k 2.5k 28.80
3M Company (MMM) 0.0 $76k 385.00 197.40
Cerner Corporation 0.0 $81k 1.4k 60.00
Copart (CPRT) 0.0 $40k 706.00 56.66
Cummins (CMI) 0.0 $67k 500.00 134.00
J.C. Penney Company 0.0 $2.0k 720.00 2.78
LKQ Corporation (LKQ) 0.0 $31k 960.00 32.29
Northrop Grumman Corporation (NOC) 0.0 $58k 188.00 308.51
Travelers Companies (TRV) 0.0 $13k 110.00 118.18
Trimble Navigation (TRMB) 0.0 $25k 760.00 32.89
Adobe Systems Incorporated (ADBE) 0.0 $22k 90.00 244.44
Global Payments (GPN) 0.0 $56k 500.00 112.00
Boston Scientific Corporation (BSX) 0.0 $65k 2.0k 32.50
Granite Construction (GVA) 0.0 $78k 1.4k 55.71
Intel Corporation (INTC) 0.0 $26k 533.00 48.78
Tiffany & Co. 0.0 $23k 176.00 130.68
Verisign (VRSN) 0.0 $45k 328.00 137.20
Vulcan Materials Company (VMC) 0.0 $57k 438.00 130.14
Akamai Technologies (AKAM) 0.0 $33k 450.00 73.33
Eastman Chemical Company (EMN) 0.0 $30k 300.00 100.00
Raytheon Company 0.0 $23k 120.00 191.67
CVS Caremark Corporation (CVS) 0.0 $60k 925.00 64.86
Helmerich & Payne (HP) 0.0 $12k 524.00 22.90
Yum! Brands (YUM) 0.0 $28k 359.00 77.99
Air Products & Chemicals (APD) 0.0 $47k 300.00 156.67
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $21k 70.00 300.00
Honeywell International (HON) 0.0 $18k 125.00 144.00
Philip Morris International (PM) 0.0 $19k 235.00 80.85
Royal Dutch Shell 0.0 $75k 1.1k 69.57
Sanofi-Aventis SA (SNY) 0.0 $2.0k 60.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $17k 1.4k 11.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $73k 1.1k 66.79
Danaher Corporation (DHR) 0.0 $46k 462.00 99.57
Total (TTE) 0.0 $58k 958.00 60.54
Williams Companies (WMB) 0.0 $81k 3.0k 27.00
Southern Company (SO) 0.0 $17k 364.00 46.70
Accenture (ACN) 0.0 $33k 200.00 165.00
Anheuser-Busch InBev NV (BUD) 0.0 $34k 340.00 100.00
D.R. Horton (DHI) 0.0 $41k 1.0k 41.00
Omni (OMC) 0.0 $17k 220.00 77.27
CoStar (CSGP) 0.0 $38k 93.00 408.60
Xcel Energy (XEL) 0.0 $65k 1.4k 45.36
C.H. Robinson Worldwide (CHRW) 0.0 $35k 423.00 82.74
First Solar (FSLR) 0.0 $15k 278.00 53.96
Oracle Corporation (ORCL) 0.0 $81k 1.8k 43.93
Pioneer Natural Resources 0.0 $38k 200.00 190.00
Zimmer Holdings (ZBH) 0.0 $19k 170.00 111.76
Toyota Motor Corporation (TM) 0.0 $18k 140.00 128.57
W.R. Grace & Co. 0.0 $59k 800.00 73.75
Magellan Health Services 0.0 $29k 300.00 96.67
ON Semiconductor (ON) 0.0 $29k 1.3k 21.89
Baidu (BIDU) 0.0 $15k 61.00 245.90
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 7.2k 1.80
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 2.7k 3.36
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.7k 5.80
Companhia Paranaense de Energia 0.0 $9.0k 1.6k 5.61
iShares Russell 2000 Index (IWM) 0.0 $35k 215.00 162.79
Rudolph Technologies 0.0 $34k 1.2k 29.57
Steel Dynamics (STLD) 0.0 $80k 1.7k 45.85
Abiomed 0.0 $46k 113.00 407.08
Cohu (COHU) 0.0 $34k 1.4k 24.29
Companhia Brasileira de Distrib. 0.0 $22k 1.1k 20.16
Cognex Corporation (CGNX) 0.0 $28k 620.00 45.16
FMC Corporation (FMC) 0.0 $89k 1.0k 89.00
Gorman-Rupp Company (GRC) 0.0 $35k 1.0k 35.00
IPG Photonics Corporation (IPGP) 0.0 $37k 167.00 221.56
Banco Itau Holding Financeira (ITUB) 0.0 $43k 4.1k 10.46
Middleby Corporation (MIDD) 0.0 $22k 210.00 104.76
Nordson Corporation (NDSN) 0.0 $22k 172.00 127.91
Tata Motors 0.0 $59k 3.0k 19.54
Banco Bradesco SA (BBD) 0.0 $56k 8.2k 6.84
Cbiz (CBZ) 0.0 $35k 1.5k 23.33
Lululemon Athletica (LULU) 0.0 $42k 335.00 125.37
Neurocrine Biosciences (NBIX) 0.0 $22k 221.00 99.55
Nektar Therapeutics 0.0 $24k 488.00 49.18
Old Dominion Freight Line (ODFL) 0.0 $32k 212.00 150.94
F5 Networks (FFIV) 0.0 $31k 179.00 173.18
General Moly Inc Com Stk 0.0 $8.0k 20k 0.40
Jack Henry & Associates (JKHY) 0.0 $31k 241.00 128.63
Kforce (KFRC) 0.0 $34k 1.0k 34.00
Open Text Corp (OTEX) 0.0 $29k 830.00 34.94
Trimas Corporation (TRS) 0.0 $35k 1.2k 29.17
Braskem SA (BAK) 0.0 $18k 700.00 25.71
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 325.00 98.46
iShares Gold Trust 0.0 $16k 1.3k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29k 1.2k 24.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $73k 2.6k 27.87
Richardson Electronics (RELL) 0.0 $20k 2.1k 9.52
Teck Resources Ltd cl b (TECK) 0.0 $17k 680.00 25.00
Ultra Clean Holdings (UCTT) 0.0 $7.0k 450.00 15.56
Johnson Outdoors (JOUT) 0.0 $38k 450.00 84.44
AECOM Technology Corporation (ACM) 0.0 $33k 1.0k 33.00
Fibria Celulose 0.0 $22k 1.2k 18.46
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 600.00 106.67
iShares S&P 500 Growth Index (IVW) 0.0 $94k 580.00 162.07
iShares S&P MidCap 400 Index (IJH) 0.0 $69k 355.00 194.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 140.00 242.86
Spirit AeroSystems Holdings (SPR) 0.0 $26k 300.00 86.67
BRF Brasil Foods SA 0.0 $12k 2.5k 4.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $94k 1.1k 85.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 1.1k 83.64
SPDR S&P China (GXC) 0.0 $24k 230.00 104.35
Fortinet (FTNT) 0.0 $21k 338.00 62.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 532.00 45.11
Mind C T I (MNDO) 0.0 $5.0k 2.5k 2.00
Alerian Mlp Etf 0.0 $11k 1.1k 10.00
Industries N shs - a - (LYB) 0.0 $25k 227.00 110.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $62k 596.00 104.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 340.00 70.59
Ss&c Technologies Holding (SSNC) 0.0 $31k 593.00 52.28
Motorola Solutions (MSI) 0.0 $28k 243.00 115.23
Vanguard REIT ETF (VNQ) 0.0 $66k 809.00 81.58
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 58.00 34.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $52k 487.00 106.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $75k 1.9k 38.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $75k 2.2k 34.34
iShares S&P Global Financials Sect. (IXG) 0.0 $41k 643.00 63.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 503.00 43.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 330.00 36.36
Magal Security Sys Ltd ord 0.0 $39k 7.3k 5.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $78k 2.3k 33.22
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.67
D Spdr Series Trust (XHE) 0.0 $9.0k 110.00 81.82
Tim Participacoes Sa- 0.0 $14k 847.00 16.53
Telefonica Brasil Sa 0.0 $24k 2.0k 11.94
Expedia (EXPE) 0.0 $10k 85.00 117.65
Express Scripts Holding 0.0 $75k 967.00 77.56
DBX ETF TR CDA CURR hdgeq 0.0 $8.0k 300.00 26.67
Duke Energy (DUK) 0.0 $32k 409.00 78.24
stock 0.0 $37k 376.00 98.40
Eqt Midstream Partners 0.0 $83k 1.6k 51.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 300.00 23.33
Ishares Inc core msci emkt (IEMG) 0.0 $20k 700.00 28.57
Berry Plastics (BERY) 0.0 $69k 1.5k 46.00
Ptc (PTC) 0.0 $33k 351.00 94.02
Ishares Inc msci world idx (URTH) 0.0 $21k 245.00 85.71
News (NWSA) 0.0 $18k 1.1k 15.78
News Corp Class B cos (NWS) 0.0 $13k 842.00 15.44
Cdw (CDW) 0.0 $35k 428.00 81.78
Bluebird Bio 0.0 $25k 157.00 159.24
Sirius Xm Holdings 0.0 $14k 2.0k 7.00
Marcus & Millichap (MMI) 0.0 $37k 940.00 39.36
Achaogen 0.0 $43k 5.0k 8.60
Intra Cellular Therapies (ITCI) 0.0 $76k 4.3k 17.67
Xcerra 0.0 $34k 2.4k 14.17
Nextera Energy Partners (XIFR) 0.0 $70k 1.5k 46.67
Ishares Tr hdg msci germn (HEWG) 0.0 $45k 1.6k 27.78
Washington Prime (WB) 0.0 $19k 213.00 89.20
Ishares Tr core msci euro (IEUR) 0.0 $11k 224.00 49.11
Alps Etf Tr sprott gl mine 0.0 $12k 600.00 20.00
Cdk Global Inc equities 0.0 $31k 483.00 64.18
New Residential Investment (RITM) 0.0 $29k 1.7k 17.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $51k 1.7k 30.18
Walgreen Boots Alliance 0.0 $36k 600.00 60.00
Store Capital Corp reit 0.0 $44k 1.6k 27.50
Momo 0.0 $87k 2.0k 43.50
Capricor Therapeutics 0.0 $9.0k 7.0k 1.29
Stericycle, Inc. pfd cv 0.0 $15k 230.00 65.22
Global Blood Therapeutics In 0.0 $45k 1.0k 45.00
Ryanair Holdings (RYAAY) 0.0 $35k 303.00 115.51
Csw Industrials (CSW) 0.0 $37k 700.00 52.86
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 524.00 15.27
Hubbell (HUBB) 0.0 $74k 700.00 105.71
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Arris 0.0 $24k 1.0k 24.00
Platinum Group Metals 0.0 $990.000000 9.0k 0.11
Nano Dimension Ltd spons 0.0 $84k 40k 2.10
Etf Managers Tr purefunds ise cy 0.0 $27k 740.00 36.49
Fortive (FTV) 0.0 $14k 176.00 79.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $86k 3.0k 28.67
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 149.00 33.56
Ishr Msci Singapore (EWS) 0.0 $3.0k 145.00 20.69
Adient (ADNT) 0.0 $3.0k 65.00 46.15
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
Dxc Technology (DXC) 0.0 $4.0k 44.00 90.91
Brighthouse Finl (BHF) 0.0 $3.0k 66.00 45.45
Micro Focus Intl 0.0 $999.680000 71.00 14.08
Foresight Autonomous Hldgs L 0.0 $1.0k 200.00 5.00
Delphi Automotive Inc international 0.0 $9.0k 95.00 94.74
Delphi Technologies 0.0 $1.0k 31.00 32.26
Aquantia Corp 0.0 $81k 7.0k 11.57
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.0k 32.00 31.25
Iqiyi (IQ) 0.0 $32k 1.0k 32.00
Huya Inc ads rep shs a (HUYA) 0.0 $33k 1.0k 33.00
Neon Therapeutics 0.0 $13k 1.0k 13.00